Brave Warrior Advisors: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0001553733) · Explore on the interactive board
Brave Warrior Advisors disclosed 40 US equity positions worth $4.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ICLR at 11.9% of the reported book, followed by OMF, SNX. The top ten holdings are 74.4% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 6, reduced 15 and exited 3.
What does Brave Warrior Advisors own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 6 added, 15 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ICLR ICON PUB LTD CO | Healthcare | 11.9% | $547.8m | 3,153,308 | 5% | added |
| 2 | OMF ONEMAIN HLDGS INC | Financial Services | 10.1% | $462.5m | 7,585,152 | -2% | reduced |
| 3 | SNX TD SYNNEX CORPORATION | Technology | 8.4% | $385.4m | 1,441,630 | -53% | reduced |
| 4 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.2% | $377.8m | 976,885 | -13% | reduced |
| 5 | SLM SLM CORP | Financial Services | 7.6% | $347.1m | 13,381,145 | -1% | reduced |
| 6 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 6.4% | $295.0m | 1,285,022 | – | new |
| 7 | AN AUTONATION INC | Consumer Cyclical | 6.2% | $283.2m | 1,524,124 | -2% | reduced |
| 8 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 5.6% | $256.3m | 3,958,684 | 30% | added |
| 9 | PRI PRIMERICA INC | Financial Services | 5.4% | $246.1m | 865,863 | -2% | reduced |
| 10 | LEN LENNAR CORP | Consumer Cyclical | 4.7% | $214.7m | 2,373,177 | -2% | reduced |
| 11 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.6% | $209.4m | 2,340,571 | -1% | reduced |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 4.3% | $198.4m | 988,973 | -2% | reduced |
| 13 | MRP MILLROSE PPTYS INC | Real Estate | 3.9% | $181.2m | 6,030,725 | -29% | reduced |
| 14 | MPLX MPLX LP | 3.9% | $179.2m | 3,180,534 | -2% | reduced | |
| 15 | FNF FIDELITY NATL FINL INC | Financial Services | 3.5% | $162.6m | 3,446,864 | -2% | reduced |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 2.4% | $111.5m | 684,478 | -1% | reduced |
| 17 | F&G ANNUITIES & LIFE INC | 1.4% | $66.0m | 2,482,417 | -54% | reduced | |
| 18 | AM ANTERO MIDSTREAM CORP | Energy | 0.9% | $41.5m | 1,823,631 | -1% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.2% | $7.2m | 20,258 | 0% | held |
| 20 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $1.9m | 4,833 | 263% | added |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 0.0% | $1.8m | 5,643 | 0% | held |
| 22 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.0% | $1.8m | 23,762 | 0% | held | |
| 23 | MSFT MICROSOFT CORP | Technology | 0.0% | $1.6m | 4,275 | 111% | added |
| 24 | GOOG ALPHABET INC | Communication Services | 0.0% | $1.3m | 3,790 | 0% | held |
| 25 | BAC BANK OF AMER CORP | Financial Services | 0.0% | $828.0k | 14,532 | 0% | held |
| 26 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $763.4k | 31,094 | 0% | held |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.0% | $694.8k | 961 | 0% | held |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $631.6k | 2,650 | 89% | added |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $601.9k | 1,172 | 178% | added |
| 30 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $570.6k | 1,401 | – | new |
| 31 | NU NU HLDGS LTD | Financial Services | 0.0% | $534.4k | 40,000 | – | new |
| 32 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $442.5k | 1,194 | 0% | held |
| 33 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $390.8k | 1,789 | 0% | held |
| 34 | TXN TEXAS INSTRS INC | Technology | 0.0% | $301.1k | 1,010 | – | new |
| 35 | ET ENERGY TRANSFER L P | Energy | 0.0% | $286.8k | 15,000 | 0% | held |
| 36 | ADI ANALOG DEVICES INC | Technology | 0.0% | $243.1k | 612 | – | new |
| 37 | MCO MOODYS CORP | Financial Services | 0.0% | $213.3k | 471 | 0% | held |
| 38 | V VISA INC | Financial Services | 0.0% | $212.0k | 618 | – | new |
| 39 | META META PLATFORMS INC | Communication Services | 0.0% | $210.1k | 373 | 0% | held |
| 40 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $207.4k | 499 | – | new |
What did Brave Warrior Advisors sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ARES ARES MANAGEMENT CORPORATION | 40.5% | $545.5k |
| APO APOLLO GLOBAL MGMT INC | 37.2% | $501.4k |
| FAF FIRST AMERN FINL CORP | 22.4% | $301.4k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 37.4% |
| Healthcare | 20.2% |
| Consumer Cyclical | 13.3% |
| Industrials | 10.2% |
| Technology | 8.5% |
| Real Estate | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 40 | $4.6bn |
| Q1 2026 | 36 | $4.0bn |
| Q4 2025 | 33 | $4.3bn |
| Q3 2025 | 33 | $4.3bn |
| Q2 2025 | 35 | $4.4bn |
| Q1 2025 | 35 | $4.4bn |
| Q4 2024 | 30 | $4.0bn |
| Q3 2024 | 32 | $4.8bn |
| Q2 2024 | 27 | $4.5bn |
| Q1 2024 | 29 | $4.8bn |
| Q4 2023 | 30 | $4.2bn |
| Q3 2023 | 34 | $4.0bn |
| Q2 2023 | 32 | $3.8bn |
| Q1 2023 | 28 | $3.2bn |
| Q4 2022 | 26 | $3.2bn |
| Q3 2022 | 25 | $2.9bn |
Earliest filing: Q1 2012 · 56 quarters on file
How concentrated is Brave Warrior Advisors's portfolio?
Across every quarter Brave Warrior Advisors has filed, its median largest position is 17.9% of the book and its median top-ten weight is 93.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 93 completed holding spells, the median lasted 3.0 quarters; 40 positions are still open and their final length is unknown.